Daily Exchange Rates

exchange rates
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Date 21/12/2024 Time 08:00 Round 1

Latest Daily Exchange Rates

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FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 133.2000034.5800033.9500034.0500034.55000
 U.S.A. USD 5-2033.6000034.59000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.9200034.60000UNQ.UNQ.UNQ.
 EURO EUR 35.1400036.2200035.1771535.2971536.05715
 UNITED KINGDOM GBP 42.2700044.4200042.4091542.5891543.51415
 JAPAN JPY 10021.5000022.7400021.5200021.6100022.23500
 MALAYSIA MYR* UNQ.UNQ.7.388707.408707.80870
 SINGAPORE SGD 24.8000025.6400024.8715924.9415925.63159
 HONGKONG HKD 4.320004.500004.348224.368224.45822
 BRUNEI BND 24.2600025.50000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.7600021.9700020.7660620.8660621.96436
 CANADA CAD 23.2200024.2500023.4357923.5357924.23579
 SWITZERLAND CHF 37.8000038.7700037.8659037.9859038.76934
 CHINA CNY* 4.340004.850004.580374.600374.80037
 DENMARK DKK UNQ.UNQ.4.705334.725334.84459
 INDIA INR* UNQ.UNQ.0.370620.371620.43562
 KOREA KRW 1001.950002.98000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.2.939762.959763.05982
 NEW ZEALAND NZD 18.8000020.1000018.8409318.9309319.81093
 SAUDI ARABIA SAR 7.540009.72000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.050793.070793.15045
 TAIWAN TWD 0.830001.20000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.380002.010001.728281.828281.90828
 UNITED ARAB EMIRATESAED 7.740009.840008.320008.820009.84000
 INDONESIA IDR* 1000UNQ.UNQ.1.928001.948002.28800
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.568540.59854
 BAHRAIN BHD UNQ.UNQ.UNQ.UNQ.UNQ.
 BRAZIL BRL UNQ.UNQ.UNQ.UNQ.UNQ.
 LAOS LAK* UNQ.UNQ.UNQ.UNQ.UNQ.
 VIETNAM VND* UNQ.UNQ.UNQ.UNQ.0.00145
  • The above rates are subject to change without prior notice.
  • Please refer to the rate announced on FX Counter or other channels before execution.
  • Amount greater than USD 50,000 .- or equivalent, Please contact Global Markets Group
  • Currency with * for remittance transactions are available upon request, Please contact Global Markets Group
  • Global Markets Group Telephone number 020216200-2, 020216331, 020216338-9, 020216391-3
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